| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | STATE BANK OF INDIA. | 6.6825 | 7090789 | 564.8168 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6449 | 2492355 | 477.1115 |
| Domestic Equities | Indus Towers Ltd. | 3.8774 | 9028198 | 327.7236 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6252 | 175988 | 221.8857 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.5617 | 1557452 | 216.5170 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5205 | 500000 | 213.0350 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.4524 | 1509550 | 207.2763 |
| Domestic Equities | NTPC LTD | 2.1618 | 5466400 | 182.7144 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9409 | 599928 | 164.0503 |
| Domestic Equities | VEDANTA LTD. | 1.8631 | 3699550 | 157.4713 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6328 | 3268309 | 138.0043 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6203 | 3340705 | 136.9522 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4881 | 6000000 | 125.7720 |
| Domestic Equities | ICICI BANK LTD. | 1.3951 | 795963 | 117.9140 |
| Domestic Equities | ETERNAL LIMITED | 1.3838 | 3800000 | 116.9640 |
| Domestic Equities | BANK OF BARODA | 1.2632 | 4488475 | 106.7674 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.2547 | 4377601 | 106.0474 |
| Domestic Equities | ITC Ltd. | 1.2283 | 2520219 | 103.8204 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.0913 | 2913448 | 92.2398 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0721 | 1528800 | 90.6120 |
| Domestic Equities | Shree Cement Ltd. | 1.0316 | 28300 | 87.1923 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9591 | 178800 | 81.0661 |
| Domestic Equities | RBL BANK LTD. | 0.9462 | 2997200 | 79.9743 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9452 | 1000000 | 79.8900 |
| Domestic Equities | UNION BANK OF INDIA | 0.9297 | 6000000 | 78.5760 |
| Domestic Equities | Mphasis Ltd | 0.8364 | 253371 | 70.6956 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.8003 | 114450 | 67.6457 |
| Domestic Equities | SWIGGY LTD | 0.7684 | 1608502 | 64.9433 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7426 | 1500000 | 62.7675 |
| Domestic Equities | HDFC BANK LTD. | 0.7157 | 299750 | 60.4955 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6519 | 615618 | 55.0978 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6468 | 373477 | 54.6658 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5973 | 157600 | 50.4809 |
| Domestic Equities | Adani Enterprises Ltd | 0.5237 | 182100 | 44.2630 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5031 | 50170 | 42.5191 |
| Domestic Equities | Wipro Ltd. | 0.4912 | 1672000 | 41.5158 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4903 | 470250 | 41.4384 |
| Domestic Equities | Infosys Ltd. | 0.4478 | 250800 | 37.8457 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4413 | 3003300 | 37.3010 |
| Domestic Equities | AXIS BANK LTD. | 0.4211 | 333125 | 35.5911 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4130 | 511000 | 34.9039 |
| Domestic Equities | Vodafone Idea Ltd | 0.3862 | 47244975 | 32.6463 |
| Domestic Equities | DLF LIMITED | 0.3797 | 409200 | 32.0915 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3542 | 293539 | 29.9410 |
| Domestic Equities | REC LTD | 0.3398 | 726750 | 28.7212 |
| Domestic Equities | Sun TV Network Limited | 0.3256 | 489000 | 27.5234 |
| Domestic Equities | Cipla Ltd. | 0.2800 | 152250 | 23.6688 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2662 | 115500 | 22.4994 |
| Domestic Equities | NMDC Ltd. | 0.2499 | 2983500 | 21.1202 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.2268 | 1838270 | 19.1676 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2166 | 72600 | 18.3039 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1938 | 427500 | 16.3775 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1903 | 87375 | 16.0831 |
| Domestic Equities | Tata Steel Ltd. | 0.1869 | 1000000 | 15.7940 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1724 | 1500000 | 14.5755 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1534 | 75950 | 12.9624 |
| Domestic Equities | Grasim Industries Ltd. | 0.1478 | 45500 | 12.4961 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1474 | 378350 | 12.4572 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1439 | 106700 | 12.1617 |
| Domestic Equities | United Spirits Ltd | 0.1383 | 87200 | 11.6865 |
| Domestic Equities | JSW Steel Ltd. | 0.1206 | 97200 | 10.1895 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1122 | 26075 | 9.4822 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1087 | 12250 | 9.1851 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0968 | 26950 | 8.1842 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0961 | 277760 | 8.1217 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0864 | 344100 | 7.3042 |
| Domestic Equities | Lupin Ltd. | 0.0660 | 28900 | 5.5751 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0640 | 73000 | 5.4075 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.0585 | 78375 | 4.9443 |
| Domestic Equities | P I Industries Ltd | 0.0554 | 11025 | 4.6866 |
| Domestic Equities | Tata Power Company Ltd. | 0.0539 | 114550 | 4.5562 |
| Domestic Equities | Dabur India Ltd. | 0.0415 | 66250 | 3.5046 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0381 | 9625 | 3.2218 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0318 | 112875 | 2.6915 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0312 | 12375 | 2.6409 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0301 | 99200 | 2.5460 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0275 | 79800 | 2.3222 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0196 | 17100 | 1.6584 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0193 | 50400 | 1.6279 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0145 | 21250 | 1.2287 |
| Domestic Equities | Max Financial Services Ltd | 0.0085 | 4800 | 0.7207 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0074 | 69750 | 0.6282 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0013 | 4500 | 0.1085 |
| Total | | 65.7513 | | 5557.3775 |
| Corporate Debt | 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.7147 | 22500 | 229.4503 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.1969 | 10000 | 101.1642 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT | 1.1920 | 10000 | 100.7483 |
| Corporate Debt | 6.8% National Housing Bank** | 1.1809 | 10000 | 99.8082 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.9017 | 7500 | 76.2104 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6018 | 5000 | 50.8639 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4174 | 3500 | 35.2761 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.2525 | 2100 | 21.3422 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2417 | 2000 | 20.4255 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2416 | 2000 | 20.4184 |
| Corporate Debt | 7.56% REC LTD** | 0.1808 | 1500 | 15.2817 |
| Corporate Debt | 7.56% REC LTD** | 0.1791 | 1500 | 15.1419 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1203 | 1000 | 10.1716 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1203 | 1000 | 10.1696 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1202 | 1000 | 10.1609 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1185 | 1000 | 10.0191 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1175 | 100 | 9.9326 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.1127 | 90 | 9.5225 |
| Corporate Debt | 8.24% L & T Finance Ltd.** | 0.0964 | 800 | 8.1467 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0876 | 70 | 7.4040 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0626 | 50 | 5.2928 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0623 | 50 | 5.2656 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0619 | 50 | 5.2359 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0608 | 500 | 5.1347 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0603 | 500 | 5.0937 |
| Corporate Debt | 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 0.0601 | 50 | 5.0762 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0601 | 500 | 5.0804 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0516 | 42 | 4.3630 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0483 | 400 | 4.0824 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0362 | 300 | 3.0567 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0360 | 300 | 3.0404 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0299 | 250 | 2.5297 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0160 | 13 | 1.3508 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0150 | 12 | 1.2648 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.0120 | 100 | 1.0117 |
| Corporate Debt | 7.55% REC LTD** | 0.0120 | 100 | 1.0124 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD.** | 0.0119 | 10 | 1.0100 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0112 | 9 | 0.9478 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0096 | 80 | 0.8089 |
| Total | | 10.9122 | | 922.3160 |
| Government Securities | 6.79% Central Government - 2031 | 1.2169 | 10000000 | 102.8545 |
| Government Securities | 6.92% Central Government - 2039 | 0.7242 | 6000000 | 61.2068 |
| Government Securities | 6.9% Central Government - 2065 | 0.2309 | 2000000 | 19.5171 |
| Government Securities | 7.47% Gujarat State Govt - 2025 - Gujarat | 0.1188 | 1000000 | 10.0440 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0943 | 2518500 | 7.9729 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0910 | 2518500 | 7.6916 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0592 | 500000 | 5.0041 |
| Government Securities | 7.32% Central Government - 2030 | 0.0499 | 400000 | 4.2150 |
| Government Securities | 5.15% Central Government - 2025 | 0.0363 | 307100 | 3.0676 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0289 | 267900 | 2.4399 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.0232 | 194700 | 1.9620 |
| Total | | 2.6736 | | 225.9755 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2524 | | 697.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 2.8401 | | 240.0514 |
| Total | | 11.0925 | | 937.5514 |
| Certificate of Deposit | AXIS BANK LTD.** | 0.0588 | 500 | 4.9727 |
| Total | | 0.0588 | | 4.9727 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.1980 | 820551 | 439.3453 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8960 | 435939 | 160.2519 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.7317 | 135352 | 61.8462 |
| Total | | 7.8258 | | 661.4434 |
| Commercial Paper | TATA HOUSING DEVELOPMENT CO. LTD.** | 0.5837 | 1000 | 49.3377 |
| Total | | 0.5837 | | 49.3377 |
| Rights | BHARTI AIRTEL LTD. | 0.2181 | 128040 | 18.4320 |
| Total | | 0.2181 | | 18.4320 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.8840 | 6495647 | 74.7129 |
| Total | | 0.8840 | | 74.7129 |
